Long Trade on XNY 15 Oct 2025 at 20:31:57
Take profit at 0.007137 (10.46 %) and Stop Loss at 0.006123 (5.23 %)
Long Trade on XNY 15 Oct 2025 at 20:31:57
Take profit at 0.007137 (10.46 %) and Stop Loss at 0.006123 (5.23 %)
Position size of 152.8138 $
Take profit at 0.007137 (10.46 %) and Stop Loss at 0.006123 (5.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.271704 15m : 0.083674 1H : 0.062411 |
0 |
Indicators:
110884
-0.00128419
110742
0.271704
111598
-0.00767586
110742
0.083674
112249
-0.0134309
110742
0.062411
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 12:50:00 | 0.007273 | ↑ High |
| 2025-10-15 13:30:00 | 0.005664 | ↓ Low |
| 2025-10-15 14:10:00 | 0.006376 | ↑ High |
| 2025-10-15 15:50:00 | 0.006313 | ↓ Low |
| 2025-10-15 16:45:00 | 0.007552 | ↑ High |
| 2025-10-15 17:15:00 | 0.006563 | ↓ Low |
| 2025-10-15 18:15:00 | 0.007372 | ↑ High |
| 2025-10-15 19:25:00 | 0.007363 | ↑ High |
| 2025-10-15 20:00:00 | 0.007641 | ↑ High |
| 2025-10-15 20:30:00 | 0.006357 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 07:15:00 | 0.005502 | ↓ Low |
| 2025-10-15 08:15:00 | 0.005787 | ↑ High |
| 2025-10-15 09:45:00 | 0.005532 | ↓ Low |
| 2025-10-15 10:30:00 | 0.00615 | ↑ High |
| 2025-10-15 11:45:00 | 0.005564 | ↓ Low |
| 2025-10-15 12:45:00 | 0.007273 | ↑ High |
| 2025-10-15 16:45:00 | 0.007552 | ↑ High |
| 2025-10-15 17:15:00 | 0.006563 | ↓ Low |
| 2025-10-15 20:00:00 | 0.007641 | ↑ High |
| 2025-10-15 20:30:00 | 0.006357 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 13:00:00 | 0.004853 | ↑ High |
| 2025-10-12 17:00:00 | 0.004507 | ↓ Low |
| 2025-10-13 07:00:00 | 0.004659 | ↓ Low |
| 2025-10-13 11:00:00 | 0.005515 | ↑ High |
| 2025-10-13 18:00:00 | 0.005455 | ↑ High |
| 2025-10-14 02:00:00 | 0.004473 | ↓ Low |
| 2025-10-14 13:00:00 | 0.005154 | ↑ High |
| 2025-10-14 23:00:00 | 0.004911 | ↓ Low |
| 2025-10-15 03:00:00 | 0.006422 | ↑ High |
| 2025-10-15 20:00:00 | 0.007641 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 20:31:57 |
15 Oct 2025 22:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006461 | 0.006123 | 0.007137 | 2 | 0.003758 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.006123 - 0.006461 = -0.000338
Récompense (distance jusqu'au take profit):
E - TP = 0.006461 - 0.007137 = -0.000676
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000676 / -0.000338 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 152.8138 | 100 | 23651.7322 | 1.53 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.000338 = -23668.64
Taille de position USD = -23668.64 x 0.006461 = -152.92
Donc, tu peux acheter -23668.64 avec un stoploss a 0.006123
Avec un position size USD de -152.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23668.64 x -0.000338 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23668.64 x -0.000676 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.46 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.23 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.5564 % | 106.21 % | 2 |
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